LuxNet (ROCO:4979) Ending Cash Position : NT$3,087 Mil (As of Mar. 2025)

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What is LuxNet Ending Cash Position?

LuxNet's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$3,087 Mil.

LuxNet's quarterly Ending Cash Position increased from Sep. 2024 (NT$2,273 Mil) to Dec. 2024 (NT$3,128 Mil) but then declined from Dec. 2024 (NT$3,128 Mil) to Mar. 2025 (NT$3,087 Mil).

LuxNet's annual Ending Cash Position increased from Dec. 2022 (NT$484 Mil) to Dec. 2023 (NT$1,832 Mil) and increased from Dec. 2023 (NT$1,832 Mil) to Dec. 2024 (NT$3,128 Mil).

LuxNet Ending Cash Position Historical Data

The historical data trend for LuxNet's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LuxNet Ending Cash Position Chart

LuxNet Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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292.32

368.73

483.83

1,832.27

3,127.74

LuxNet Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,649.38	2,118.30	2,273.36	3,127.74	3,086.64

LuxNet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LuxNet's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1832.266	+	1295.477
	=	3,128

LuxNet's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3127.743	+	-41.103
	=	3,087

LuxNet Ending Cash Position Related Terms

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LuxNet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » LuxNet Corp (ROCO:4979) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 6, Hejiang Road, Zhongli District, Taoyuan, TWN, 32061

Website

http://www.luxnetcorp.com.tw

LuxNet Corp designs, develop and manufactures optical semiconductor devices and packaged optical components. It is involved in the manufacturing, processing, and sale of electronic components and active components for optical communication and the retail sale of electronic materials. The company's product includes active components for optical communication, chips, modules, and others. These products are used in high-speed voice video and data communications for networking, storage, and cable television applications. The company conducts its business operations in Taiwan, China, and the United States of America.

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